Segall Bryant & Hamill Select Equity ETF (USSE) Price, Holdings, & News

ETF Overview

The Segall Bryant & Hamill Select Equity ETF (USSE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund that seeks long-term capital appreciation by investing in US companies of any size. Investments are managed based on quantitative analysis, fundamental research, and ESG practices, selecting companies believed to have the potential for superior returns. USSE was launched on Aug 29, 2023 and is issued by Segall Bryant & Hamill.

Key Stats

• Today's Range: $29.39 to $29.72
• 50-Day Range: $26.87 to $33.11
• 52-Week Range: $26.53 to $34.66
• Volume: 29,826 shs
• Average Volume: 34,207 shs
• Market Capitalization: $233.56 million
• Assets Under Management: $235.98 million
• Dividend Yield: 0.13%
• Net Expense Ratio: 0.65%
• Aggregate Rating: Moderate Buy

USSE ETF - Frequently Asked Questions

How have USSE shares performed this year?

Segall Bryant & Hamill Select Equity ETF's stock was trading at $32.78 at the start of the year. Since then, USSE shares have decreased by 9.6% and is now trading at $29.64.
View the best growth stocks for 2025 here.

How do I buy shares of Segall Bryant & Hamill Select Equity ETF?

Shares of USSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Segall Bryant & Hamill
• Fund Name: Segall Bryant & Hamill Select Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:USSE
• Inception Date: 8/29/2023
• Fund Manager: Suresh Rajagopal
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 21

Fund Statistics

• Assets Under Management: $235.98 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: Ultimus Fund Solutions, LLC
• Advisor: Segall Bryant & Hamill, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Northern Lights Distributors, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 7,880,000
• Beta: 0.92
• Creation Unit: 10,000
• Creation Fee: $250.00